The Naylands Management Company Limited
04660638
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 10/02/2003
corporate nominee secretary · Resigned 10/02/2003
corporate nominee director · Resigned 10/02/2003
director · Resigned 12/03/2006
director · Resigned 01/04/2006
director · Resigned 13/06/2013
secretary · Resigned 13/06/2013
director · Resigned 08/09/2023
Persons with Significant Control
Mrs Teresa Mcevoy
British · England · Age 65
Somerville Hotel, 9 Canterbury Road, Margate, CT9 5AQ
Notified 01/01/2017
Change History
Active
Private Limited Company
5 CANTERBURY ROAD
MARGATE
CompanyRankvs 18393+ SIC 98000 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£4
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£2k
Current Liabilities
£277
Fixed Assets
£5k
Debtors
£475
Admin Expenses
£2k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.39 |
| 2024 | 2.51 |
| 2019 | 6.45 |
Derived from filed accounts. Not audited figures.